Rayonier Inc REIT (RYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,644 | 280,596 | 78,603 | 349,463 | 74,964 |
| Receivables | 94,956 | 100,359 | 95,008 | 104,374 | 296,319 |
| Inventories | 138,818 | 127,966 | 121,998 | 110,035 | 88,504 |
| Income taxes - deferred | 39,100 | 15,845 | N/A | N/A | N/A |
| Other current assets | 12,992 | 0 | 0 | 0 | 0 |
| TOTAL | $519,094 | $566,274 | $344,502 | $609,186 | $509,696 |
| Non-Current Assets | |||||
| PPE Net | 860,821 | 707,038 | 461,552 | 385,304 | 344,939 |
| Investments And Advances | 0 | 72,419 | 69,219 | 68,483 | 50,999 |
| Other Non-Current Assets | 2,305,586 | 1,777,220 | 1,694,075 | 1,300,680 | 1,347,297 |
| TOTAL | $3,166,407 | $2,556,677 | $2,224,846 | $1,754,467 | $1,743,235 |
| Total Assets | $3,685,501 | $3,122,951 | $2,569,348 | $2,363,653 | $2,252,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,500 | 150,000 | 28,110 | 93,057 | 4,650 |
| Accounts payable and accrued liabilities | 69,293 | 70,381 | 72,873 | 57,985 | 58,584 |
| Accrued Expenses | 52,610 | 60,697 | 49,482 | 41,431 | 78,397 |
| Other current liabilities | 41,709 | 26,745 | 17,855 | 52,475 | 33,480 |
| TOTAL | $276,112 | $307,823 | $178,251 | $244,948 | $175,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,461,724 | 1,120,052 | 819,229 | 675,103 | 694,999 |
| Other Non-Current Liabilities | 190,520 | 257,072 | 248,795 | 192,020 | 236,615 |
| TOTAL | $1,654,146 | $1,377,124 | $1,068,024 | $867,123 | $931,614 |
| Total Liabilities | $1,930,258 | $1,684,947 | $1,246,275 | $1,112,071 | $1,106,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,435 | 124,672 | 122,436 | 121,608 | 119,864 |
| Common Shares | 692,100 | 670,749 | 630,286 | 602,882 | 561,962 |
| Retained earnings | 1,015,209 | 876,634 | 806,235 | 717,058 | 663,986 |
| Other shareholders' equity | 47,934 | -109,379 | -113,448 | -68,358 | -79,742 |
| TOTAL | $1,755,243 | $1,438,004 | $1,323,073 | $1,251,582 | $1,146,206 |
| Total Liabilities And Equity | $3,685,501 | $3,122,951 | $2,569,348 | $2,363,653 | $2,252,931 |